Nicolas Correa SA (NEA) — Cash Flow-to-Debt Ratio
Nicolas Correa SA (NEA) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of €6.85 Million could theoretically repay 0% of its total liabilities (€65.16 Million) in one year. See NEA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nicolas Correa SA Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Nicolas Correa SA across 19 annual periods. Also explore net asset momentum of Nicolas Correa SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nicolas Correa SA (2007–2025)
Year-by-year debt coverage analysis for Nicolas Correa SA. For market capitalisation and broader financial context, see market cap of Nicolas Correa SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €10.36 Million | €65.16 Million | ▼ -42.0% |
| 2024 | 0.27x | €13.70 Million | €49.98 Million | ▲ +109.5% |
| 2023 | 0.13x | €8.22 Million | €62.84 Million | ▼ -7.7% |
| 2022 | 0.14x | €7.80 Million | €55.02 Million | ▼ -50.4% |
| 2021 | 0.29x | €15.76 Million | €55.11 Million | ▲ +356.4% |
| 2020 | 0.06x | €2.51 Million | €40.10 Million | ▼ -71.8% |
| 2019 | 0.22x | €7.63 Million | €34.39 Million | ▲ +2.9% |
| 2018 | 0.22x | €7.24 Million | €33.55 Million | ▲ +86.0% |
| 2017 | 0.12x | €3.80 Million | €32.79 Million | ▲ +4.6% |
| 2016 | 0.11x | €3.67 Million | €33.05 Million | ▲ +34.3% |
| 2015 | 0.08x | €3.18 Million | €38.55 Million | ▼ -11.9% |
| 2014 | 0.09x | €4.08 Million | €43.47 Million | ▲ +89.3% |
| 2013 | 0.05x | €2.02 Million | €40.87 Million | ▲ +287.5% |
| 2012 | -0.03x | €-1.23 Million | €46.65 Million | ▲ +54.7% |
| 2011 | -0.06x | €-2.60 Million | €44.59 Million | ▼ -691.1% |
| 2010 | 0.01x | €428.00K | €43.37 Million | ▲ +106.4% |
| 2009 | -0.15x | €-5.75 Million | €37.52 Million | ▼ -452.6% |
| 2008 | -0.03x | €-1.68 Million | €60.51 Million | ▼ -116.9% |
| 2007 | 0.16x | €9.74 Million | €59.48 Million | — |